
Axfood AB (publ)
AXFOYOTCConsumer Defensive● Active
$27.24
+$0.00(+0.00%)
Market Cap$5.9B
P/E Ratio—
52W High$27.24
52W Low$25.22
Axfood AB (publ) (AXFOY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AXFOY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.57B | $3.29B | $2.36B | $3.10B | $2.70B |
| Depreciation & Amort. | $4.08B | $3.38B | $2.99B | $2.62B | $2.40B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.03B | $0.02B | $0.02B |
| Change in Working Capital | $0.16B | ($0.68B) | $0.17B | $1.06B | ($0.05B) |
| Net Cash from Operations | $6.35B | $5.46B | $5.81B | $5.93B | $4.59B |
| Investing Activities | |||||
| Capital Expenditure | ($1.30B) | ($1.54B) | ($1.95B) | ($2.59B) | ($1.82B) |
| Purchases of Investments | ($0.05B) | ($0.09B) | ($0.27B) | ($0.16B) | ($0.40B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.56B | $0.31B |
| Net Cash from Investing | ($1.66B) | ($3.18B) | ($2.21B) | ($2.78B) | ($3.84B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.02B) | ($0.07B) | ($0.06B) | ($0.12B) | ($0.05B) |
| Dividends Paid | ($1.82B) | ($1.83B) | ($1.76B) | ($1.65B) | ($1.57B) |
| Debt Issued / Repaid | ($0.20B) | $1.97B | $0.32B | ($1.40B) | $0.02B |
| Net Cash from Financing | ($4.36B) | ($2.23B) | ($3.47B) | ($3.32B) | ($1.55B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.05B | $3.92B | $3.86B | $3.33B | $2.77B |
| FCF Margin %(computed) | 5.66% | 4.66% | 4.76% | 4.54% | 4.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · SEK · B
Explore more Axfood AB (publ) data
About Axfood AB (publ) (AXFOY) Cash Flow Statement
Axfood AB (publ) generated operating cash flow of $6.35B and free cash flow of $5.05B for 2025 — a FCF margin of 5.66%. Capital expenditure was ($1.30B).
Frequently asked questions
AXFOY · 4 questionsAxfood AB (publ) generated free cash flow of $5.05B for 2025, up 28.8% year-over-year.
AXFOY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10